---
title: "UNT (688469.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688469.SH/norm.md"
symbol: "688469.SH"
name: "UNT"
parent: "https://longbridge.com/en/quote/688469.SH.md"
datetime: "2026-03-16T08:56:10.725Z"
locales:
  - [en](https://longbridge.com/en/quote/688469.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688469.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688469.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688469.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688469.SH/norm.md)


# UNT (688469.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0125 | -0.1041 | 0.0011 | -0.0300 | -0.0399 |
| ROE | -3.37% | -9.13% | 0.39% | -5.93% | -9.15% |
| Revenue | 2.76B | 1.93B | 1.76B | 1.73B | 1.96B |
| Net income | -111.22M | -292.71M | 11.95M | -182.29M | -277.98M |
| Operating income | -999.03M | 296.25M | -853.25M | -340.19M | -1.30B |
| Gross margin | -76.51% | 28.21% | -22.24% | 3.67% | -48.28% |
| Net margin | -4.03% | -15.19% | 0.68% | -10.51% | -14.17% |
| Profit quality | - | -141.67% | -105.38% | -198.06% | -147.12% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 32.17B | 33.19B | 33.43B | 34.20B |
| Leverage | - | 1.73 | 1.68 | 1.68 | 1.71 |
| BVPS | 4.70 | 4.70 | 1.77 | 2.02 | 1.77 |
| Turnover | - | 0.2264 | 0.2056 | 0.2015 | 0.1979 |
| Cash & STI | 3.09B | 3.09B | 4.63B | 5.37B | 6.62B |
| Inv & Rec | - | 2.44B | 2.39B | 2.27B | 2.18B |
| LT assets | - | 19.71B | 19.39B | 19.91B | 20.51B |
| Net debt | 7.23B | 7.23B | 5.43B | 4.78B | 4.10B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -209.11M | 809.67M | 171.76M | 882.74M |
| Investing CF | - | 6.29M | -1.47B | -2.27B | -2.36B |
| Financing CF | - | 213.44M | -54.05M | -248.25M | 1.92B |
| Free CF | - | -3.57B | 589.22M | -1.46B | 2.23B |
| OCF coverage | - | -13.01% | 28.54% | 6.63% | 17.69% |
| Repaid & issued | - | 916.87M | 1.53B | 1.24B | 950.49M |
| CapEx | - | -807.02M | -1.06B | -679.61M | -758.76M |